| Przepływy pieniężne z działalności operacyjnej |
476,674.88 |
394,345.25 |
76,954.77 |
686,486.17 |
490,324.57 |
478,687.49 |
575,329.58 |
532,547.85 |
464,752.23 |
116,647.00 |
522,333.00 |
469,195.00 |
-36,891.00 |
338,750.00 |
581,950.00 |
491,463.00 |
398,680.00 |
385,410.00 |
423,182.00 |
203,677.00 |
430,303.00 |
504,038.00 |
252,630.00 |
520,742.00 |
866,898.00 |
| Amortyzacja |
365,392.51 |
375,807.11 |
353,540.04 |
297,056.57 |
278,855.10 |
325,666.20 |
309,322.04 |
317,761.40 |
319,573.24 |
364,806.00 |
298,270.00 |
367,263.00 |
338,112.00 |
339,367.00 |
331,083.00 |
286,528.00 |
274,761.00 |
270,767.00 |
287,754.00 |
296,041.00 |
372,975.00 |
317,572.00 |
339,148.00 |
382,289.00 |
399,984.00 |
| Zysk netto |
99,773.94 |
41,742.33 |
-431,691.00 |
-19,111.66 |
42,247.71 |
58,549.14 |
154,425.61 |
217,142.85 |
281,084.86 |
-378,961.00 |
-170,667.00 |
85,597.00 |
-816,144.00 |
-775,168.00 |
121,645.00 |
196,366.00 |
215,066.00 |
172,442.00 |
252,027.00 |
302,737.00 |
240,038.00 |
183,894.00 |
265,438.00 |
280,556.00 |
443,978.00 |
| Zmiana w kapitale pracującym |
111,898.89 |
20,177.56 |
175,042.19 |
295,994.81 |
54,745.21 |
-27,666.08 |
-20,833.33 |
-97,673.05 |
-218,865.29 |
-222,342.00 |
55,674.00 |
-33,462.00 |
-70,817.00 |
57,754.00 |
95,288.00 |
61,944.00 |
-89,932.00 |
19,449.00 |
-177,691.00 |
-313,223.00 |
-10,421.00 |
-78,237.00 |
-182,098.00 |
-71,026.00 |
85,604.00 |
| Przepływy pieniężne z działalności inwestycyjnej |
-605,014.37 |
-585,275.44 |
-69,910.55 |
-10,971.51 |
-85,653.36 |
-178,435.48 |
407,015.07 |
-567,893.94 |
-61,222.46 |
-469,477.00 |
-323,659.00 |
-202,945.00 |
-303,002.00 |
16,406.00 |
12,128.00 |
-138,008.00 |
-274,274.00 |
-420,156.00 |
-458,828.00 |
-193,387.00 |
-206,096.00 |
176,596.00 |
-796,149.00 |
-344,033.00 |
-591,881.00 |
| CAPEX |
-331,894.77 |
-483,126.53 |
-336,261.77 |
-242,434.97 |
-276,215.82 |
-352,367.18 |
-356,756.13 |
-411,310.74 |
-417,489.29 |
-521,580.00 |
-375,648.00 |
-420,921.00 |
-456,468.00 |
-320,168.00 |
-201,735.00 |
-224,162.00 |
-241,836.00 |
-341,814.00 |
-475,603.00 |
-398,863.00 |
-345,288.00 |
-296,427.00 |
-297,776.00 |
-369,886.00 |
-647,199.00 |
| Akwizycja |
0.00 |
0.00 |
142,346.39 |
57,334.98 |
113,283.47 |
78,172.75 |
168,667.61 |
182,857.14 |
150,862.50 |
521,580.00 |
-174,808.00 |
420,921.00 |
456,468.00 |
146,562.00 |
131,034.00 |
25,360.00 |
-29,359.00 |
-129,178.00 |
-24,724.00 |
3,148.00 |
78,692.00 |
445,287.00 |
-581,900.00 |
-4,886.00 |
15,580.00 |
| Przepływy pieniężne z działalności finansowej |
-216,296.75 |
-113,246.57 |
29,505.97 |
-435,321.18 |
-273,365.84 |
-419,602.18 |
-524,482.12 |
-427,687.76 |
-202,911.56 |
148,712.00 |
-56,973.00 |
-354,627.00 |
-53,094.00 |
-491,058.00 |
-532,315.00 |
257,615.00 |
-308,031.00 |
294,598.00 |
-128,763.00 |
-341,761.00 |
48,222.00 |
-177,704.00 |
58,910.00 |
-607,013.00 |
-70,456.00 |
| Spłata długu |
0.00 |
0.00 |
-174,776.37 |
0.00 |
0.00 |
-140,260.58 |
-282,485.88 |
-189,572.89 |
-51,151.66 |
-117,819.00 |
-4,968.00 |
-235,940.00 |
-7,096.00 |
-902,426.00 |
-513,623.00 |
-62,989.00 |
-251,572.00 |
-50,900.00 |
-163,429.00 |
-108,586.00 |
-254,463.00 |
-26,975.00 |
-48,779.00 |
-111,164.00 |
-113,661.00 |
| Dywidenda |
-37,299.63 |
-34,049.64 |
-36,018.55 |
-28,549.52 |
-33,975.61 |
-50,077.75 |
-39,077.21 |
-55,022.09 |
-69,099.61 |
-104,167.00 |
-40,502.00 |
-20,704.00 |
-21,912.00 |
-11,559.00 |
-11,558.00 |
-36,985.00 |
-46,322.00 |
-58,025.00 |
-58,310.00 |
-81,633.00 |
-69,979.00 |
-58,327.00 |
-58,339.00 |
-70,019.00 |
-75,862.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
128,088.00 |
-34,882.00 |
68,901.00 |
125,036.00 |
-7,983.00 |
-156,577.00 |
-127,464.00 |
62,770.00 |
-122,797.00 |
-53,848.00 |
25,797.00 |
50,554.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-18,900.00 |
64,044.00 |
143,023.00 |
-50,698.00 |
-85,896.00 |
62,987.00 |
76,811.00 |
5,390.00 |
-22,111.00 |
| Emisja akcji |
0.00 |
0.00 |
531.64 |
0.00 |
0.00 |
1,286.79 |
235.40 |
353.46 |
39,984.05 |
599.00 |
23.00 |
17.00 |
73.00 |
8.00 |
7.00 |
9.00 |
8.00 |
9.00 |
11.00 |
0.00 |
2.00 |
2.00 |
2.00 |
3.00 |
3.00 |
| Wykup akcji |
-308.26 |
-252.22 |
-92,106.48 |
-113,844.16 |
-69,563.18 |
-92,970.89 |
-87,099.81 |
-153,166.42 |
-102,801.88 |
-72,416.00 |
-49.00 |
-432.00 |
-363.00 |
-35.00 |
-116.00 |
-426.00 |
-107.00 |
-106.00 |
-119.00 |
-50.00 |
-35.00 |
-43.00 |
-45.00 |
-53.00 |
-52.00 |
| Środki na początek okresu |
1,535,347.28 |
1,121,494.18 |
850,356.84 |
917,359.76 |
1,170,316.26 |
1,275,642.10 |
1,169,609.25 |
1,667,510.99 |
1,233,024.25 |
1,214,816.00 |
973,867.00 |
1,109,912.00 |
974,826.00 |
574,411.00 |
496,283.00 |
592,467.00 |
1,280,408.00 |
1,012,666.00 |
1,270,787.00 |
1,089,585.00 |
772,264.00 |
1,016,504.00 |
1,593,224.00 |
1,205,873.00 |
819,499.00 |
| Środki na koniec okresu |
1,117,550.33 |
852,880.37 |
901,394.20 |
1,147,761.46 |
1,278,122.46 |
1,170,339.43 |
1,667,255.20 |
1,236,759.90 |
1,211,287.28 |
973,867.00 |
1,109,912.00 |
974,826.00 |
574,411.00 |
496,283.00 |
592,467.00 |
1,280,408.00 |
1,014,264.00 |
1,270,787.00 |
1,089,585.00 |
772,264.00 |
1,016,504.00 |
1,593,224.00 |
1,205,873.00 |
819,499.00 |
1,119,625.00 |
| Wolne przepływy FCF |
144,780.10 |
-88,781.28 |
-259,307.00 |
444,051.20 |
214,108.75 |
126,320.31 |
218,573.45 |
121,237.11 |
47,262.94 |
-404,933.00 |
146,685.00 |
48,274.00 |
-493,359.00 |
18,582.00 |
380,215.00 |
267,301.00 |
156,844.00 |
43,596.00 |
-52,421.00 |
-195,186.00 |
85,015.00 |
207,611.00 |
-45,146.00 |
150,856.00 |
219,699.00 |
Wall Street Experts